OFW
Omnia Family Wealth Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$2.88M (-1%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 | $970K | |
| 2 | $908K | |
| 3 | $883K | |
| 4 | $527K | |
| 5 | $448K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.68M | |
| 3 | $376K | |
| 4 | $346K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.3M | 36.53% | 317,733 -1,259 | -0.4% | -$346K | |||
| $17.6M | 7.37% | 61,170 -5,815 | -9% | -$1.68M | |||
| $15.4M | 6.43% | 152,674 -366 | -0.2% | -$36.8K | |||
| $11.5M | 4.81% | 152,058 -4,976 | -3% | -$376K | |||
| $10.6M | 4.45% | 209,115 -40,561 | -16% | -$2.06M | |||
| $9.2M | 3.85% | 41,413 +4,365 | +12% | +$970K | |||
| $8.06M | 3.37% | 136,741 -50 | -0% | -$2.95K | |||
| $5.58M | 2.33% | 9,939 +83 | +0.8% | +$46.6K | |||
| $5.39M | 2.25% | 14,355 +2,420 | +20% | +$908K | |||
| $5.27M | 2.2% | 11,216 -145 | -1% | -$68.1K | |||
| $5.14M | 2.15% | 35,071 +47 | +0.1% | +$6.89K | |||
| $5.08M | 2.13% | 9,888 -28 | -0.3% | -$14.4K | |||
| $3.49M | 1.46% | 32,230 +8,148 | +34% | +$883K | |||
| $3.43M | 1.43% | 13,257 | – | – | |||
| $3.26M | 1.36% | 17,118 +2,356 | +16% | +$448K | |||
| $2.39M | 1% | 4,139 +770 | +23% | +$444K | |||
| $2.08M | 0.87% | 13,434 +3,408 | +34% | +$527K | |||
| $1.97M | 0.82% | 3,594 +243 | +7% | +$133K | |||
| $1.87M | 0.78% | 2,261 +214 | +10% | +$177K | |||
| $1.63M | 0.68% | 6,628 +794 | +14% | +$195K | |||
| $1.6M | 0.67% | 2 | – | – | |||
| $1.48M | 0.62% | 2,783 +509 | +22% | +$271K | |||
| $1.43M | 0.6% | 14,451 +466 | +3% | +$46K | |||
| $1.28M | 0.53% | 8,166 | – | – | |||
| $1.15M | 0.48% | 3,284 -242 | -7% | -$84.8K |
